Nifty
:
15699.25
Sensex
:
52727.98
142.60 (0.92%)
462.26 (0.88%)
Nifty
Sensex
:
:
15699.25
52727.98
142.60 (0.92%)
462.26 (0.88%)

Bharat Forge Ltd.

Forgings

Rating :
43/99

BSE: 500493 | NSE: BHARATFORG

NSE BSE
645.15
24-Jun-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 654.75
  • 660.40
  • 643.70
  • 651.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1051323
  •  6854.90
  •  847.95
  •  595.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 30,030.47
  • 27.76
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 34,552.98
  • 1.09%
  • 4.57

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.25%
  • 0.50%
  • 8.30%
  • FII
  • DII
  • Others
  • 19.8%
  • 23.51%
  • 2.64%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.09
  • -0.19
  • -14.52

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.54
  • -7.37
  • -15.84

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.47
  • -11.81
  • -33.71

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 32.59
  • 31.10
  • 22.16

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.90
  • 5.38
  • 4.71

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.13
  • 22.05
  • 23.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
3,573.09
2,082.85
71.55%
2,394.69
1,723.11
38.97%
2,385.62
1,376.09
73.36%
2,107.68
1,154.21
82.61%
Expenses
3,019.15
1,657.07
82.20%
1,892.85
1,439.34
31.51%
1,875.75
1,209.81
55.05%
1,657.40
1,168.30
41.86%
EBITDA
553.94
425.78
30.10%
501.84
283.77
76.85%
509.87
166.28
206.63%
450.28
-14.09
-
EBIDTM
15.50%
20.44%
20.96%
16.47%
21.37%
12.08%
21.36%
-1.22%
Other Income
82.96
52.38
58.38%
33.95
38.00
-10.66%
38.28
33.48
14.34%
40.72
45.03
-9.57%
Interest
62.63
22.93
173.14%
24.47
33.61
-27.19%
23.24
14.42
61.17%
50.07
36.77
36.17%
Depreciation
213.82
160.63
33.11%
176.08
160.92
9.42%
173.62
152.06
14.18%
166.78
138.55
20.38%
PBT
347.31
293.79
18.22%
502.43
-172.22
-
351.29
27.32
1,185.83%
212.51
-144.38
-
Tax
104.75
57.14
83.32%
77.97
34.54
125.74%
70.10
28.83
143.15%
50.65
-18.95
-
PAT
242.56
236.65
2.50%
424.46
-206.75
-
281.19
-1.51
-
161.86
-125.42
-
PATM
6.79%
11.36%
17.73%
-12.00%
11.79%
-0.11%
7.68%
-10.87%
EPS
5.06
4.48
12.95%
9.05
-4.49
-
5.82
0.00
0
3.30
-2.70
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
10,461.08
6,336.26
8,055.84
10,145.73
8,357.69
6,396.14
6,809.15
7,630.69
6,715.84
5,166.55
6,279.06
Net Sales Growth
65.10%
-21.35%
-20.60%
21.39%
30.67%
-6.07%
-10.77%
13.62%
29.99%
-17.72%
 
Cost Of Goods Sold
4,215.96
2,634.16
3,576.53
4,214.34
3,281.12
2,435.78
2,568.04
2,889.69
2,460.93
2,202.81
2,912.87
Gross Profit
6,245.12
3,702.11
4,479.31
5,931.40
5,076.57
3,960.37
4,241.12
4,741.00
4,254.91
2,963.74
3,366.19
GP Margin
59.70%
58.43%
55.60%
58.46%
60.74%
61.92%
62.29%
62.13%
63.36%
57.36%
53.61%
Total Expenditure
8,445.15
5,482.97
6,945.51
8,125.00
6,640.89
5,145.10
5,401.07
6,193.45
5,685.69
4,375.01
5,282.61
Power & Fuel Cost
-
396.10
481.43
591.89
491.55
405.00
422.95
472.91
438.66
436.60
507.10
% Of Sales
-
6.25%
5.98%
5.83%
5.88%
6.33%
6.21%
6.20%
6.53%
8.45%
8.08%
Employee Cost
-
1,071.06
1,195.46
1,246.30
1,089.20
930.92
915.26
907.35
788.77
701.59
780.40
% Of Sales
-
16.90%
14.84%
12.28%
13.03%
14.55%
13.44%
11.89%
11.74%
13.58%
12.43%
Manufacturing Exp.
-
747.76
879.09
1,129.96
974.10
750.44
836.33
1,365.10
1,493.36
694.78
735.74
% Of Sales
-
11.80%
10.91%
11.14%
11.66%
11.73%
12.28%
17.89%
22.24%
13.45%
11.72%
General & Admin Exp.
-
148.39
119.89
154.03
125.16
110.31
101.55
106.39
86.89
66.98
34.18
% Of Sales
-
2.34%
1.49%
1.52%
1.50%
1.72%
1.49%
1.39%
1.29%
1.30%
0.54%
Selling & Distn. Exp.
-
179.03
261.36
305.94
209.34
161.22
202.45
141.14
119.36
102.15
100.52
% Of Sales
-
2.83%
3.24%
3.02%
2.50%
2.52%
2.97%
1.85%
1.78%
1.98%
1.60%
Miscellaneous Exp.
-
306.48
431.75
482.54
470.42
351.42
354.50
310.87
297.72
170.10
100.52
% Of Sales
-
4.84%
5.36%
4.76%
5.63%
5.49%
5.21%
4.07%
4.43%
3.29%
3.37%
EBITDA
2,015.93
853.29
1,110.33
2,020.73
1,716.80
1,251.04
1,408.08
1,437.24
1,030.15
791.54
996.45
EBITDA Margin
19.27%
13.47%
13.78%
19.92%
20.54%
19.56%
20.68%
18.83%
15.34%
15.32%
15.87%
Other Income
195.91
168.90
187.86
230.00
142.01
119.28
132.13
137.28
124.68
112.06
91.53
Interest
160.41
107.73
171.33
127.22
106.53
99.96
115.96
136.42
169.15
167.15
185.96
Depreciation
730.30
603.71
543.34
513.16
460.69
452.05
452.98
362.64
357.15
319.53
302.18
PBT
1,413.54
310.75
583.53
1,610.36
1,291.59
818.32
971.27
1,075.46
628.53
416.91
599.84
Tax
303.47
101.51
112.46
566.38
441.79
286.59
316.48
358.66
210.01
152.92
179.61
Tax Rate
21.47%
2245.80%
22.29%
35.17%
36.93%
30.27%
32.77%
32.07%
28.68%
33.72%
29.94%
PAT
1,110.07
-96.40
392.74
1,043.55
762.83
654.05
652.43
762.54
525.08
304.47
413.36
PAT before Minority Interest
1,114.76
-96.99
392.15
1,043.97
754.35
660.15
649.33
759.56
522.23
300.56
420.22
Minority Interest
4.69
0.59
0.59
-0.42
8.48
-6.10
3.10
2.98
2.85
3.91
-6.86
PAT Margin
10.61%
-1.52%
4.88%
10.29%
9.13%
10.23%
9.58%
9.99%
7.82%
5.89%
6.58%
PAT Growth
1,244.05%
-
-62.37%
36.80%
16.63%
0.25%
-14.44%
45.22%
72.46%
-26.34%
 
EPS
23.84
-2.07
8.44
22.41
16.38
14.05
14.01
16.38
11.28
6.54
8.88

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
5,415.12
5,219.74
5,376.06
4,651.71
4,116.37
3,413.22
3,444.16
2,683.24
2,256.39
2,183.89
Share Capital
93.13
93.13
93.13
93.13
46.57
46.57
46.57
46.57
46.57
46.57
Total Reserves
5,321.99
5,126.61
5,282.93
4,558.58
4,069.80
3,366.65
3,397.59
2,636.67
2,209.82
2,137.33
Non-Current Liabilities
3,123.23
2,263.30
2,063.57
1,541.76
1,508.17
2,014.22
2,324.52
1,819.46
2,107.16
2,119.35
Secured Loans
0.99
0.67
10.66
191.05
242.00
245.19
543.52
400.29
1,101.69
1,265.74
Unsecured Loans
2,216.17
1,874.06
1,667.86
935.18
817.07
1,392.95
1,437.99
1,120.91
725.71
655.15
Long Term Provisions
192.31
172.18
134.29
132.09
131.54
116.57
119.69
115.74
106.94
87.59
Current Liabilities
4,517.73
3,967.39
4,108.81
3,753.88
3,206.16
2,868.78
2,467.23
3,014.78
3,066.89
2,835.24
Trade Payables
1,206.84
1,030.93
1,366.44
1,326.79
846.33
837.20
1,139.13
1,055.42
921.13
1,178.85
Other Current Liabilities
789.34
777.67
516.72
742.14
1,025.92
654.78
766.12
1,300.34
1,534.16
988.47
Short Term Borrowings
2,362.59
2,003.63
2,094.33
1,584.82
1,262.18
1,305.22
383.03
486.16
505.24
498.05
Short Term Provisions
158.96
155.16
131.32
100.13
71.73
71.58
178.96
172.86
106.35
169.87
Total Liabilities
13,087.78
11,482.42
11,578.28
9,976.77
8,840.74
8,291.96
8,233.87
7,534.50
7,594.69
7,334.20
Net Block
4,749.68
4,001.71
3,624.31
3,499.41
3,276.78
3,133.97
2,628.69
2,534.02
2,909.85
2,652.72
Gross Block
7,707.99
6,401.68
5,551.78
4,939.06
7,232.81
6,832.52
5,698.36
5,394.45
5,647.20
5,022.38
Accumulated Depreciation
2,949.87
2,399.97
1,927.47
1,439.64
3,956.02
3,698.55
3,069.68
2,860.43
2,737.35
2,369.66
Non Current Assets
6,873.34
6,211.37
6,039.38
5,395.90
4,620.69
4,037.58
3,800.72
3,408.06
3,831.54
3,632.89
Capital Work in Progress
900.11
1,142.67
830.68
343.78
453.18
408.81
869.64
582.67
632.41
516.78
Non Current Investment
529.87
552.23
983.65
1,117.43
368.68
162.57
38.89
29.06
28.51
20.32
Long Term Loans & Adv.
464.40
407.58
386.44
308.93
332.44
225.38
240.25
236.13
223.32
392.45
Other Non Current Assets
229.27
107.18
214.29
126.36
189.61
106.83
23.25
26.18
37.44
50.63
Current Assets
6,214.44
5,271.05
5,538.90
4,580.87
4,220.05
4,254.38
4,433.15
4,126.44
3,763.14
3,701.31
Current Investments
2,077.18
1,066.08
540.30
384.00
823.17
723.13
456.65
772.14
387.44
424.70
Inventories
1,793.94
1,734.70
1,844.67
1,359.89
1,075.20
996.78
1,033.89
1,038.58
1,132.02
1,096.08
Sundry Debtors
1,409.58
1,493.85
2,147.84
1,937.14
1,341.07
1,401.74
853.47
865.97
796.70
813.36
Cash & Bank
472.86
575.11
475.46
304.06
336.08
449.29
681.99
422.74
555.35
633.75
Other Current Assets
460.89
141.08
198.04
302.73
644.53
683.44
1,407.15
1,027.02
891.64
733.42
Short Term Loans & Adv.
238.57
260.23
332.59
293.04
224.14
283.77
243.05
372.49
275.22
214.00
Net Current Assets
1,696.71
1,303.66
1,430.09
826.99
1,013.89
1,385.60
1,965.92
1,111.66
696.25
866.07
Total Assets
13,087.78
11,482.42
11,578.28
9,976.77
8,840.74
8,291.96
8,233.87
7,534.50
7,594.68
7,334.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
1,020.02
1,521.95
911.47
967.36
1,051.67
1,355.78
1,034.52
716.35
734.72
686.45
PBT
4.52
504.61
1,610.36
1,196.14
946.79
965.80
1,122.24
732.24
453.68
599.52
Adjustment
725.24
789.68
526.02
561.64
399.18
496.89
441.10
382.01
474.26
495.52
Changes in Working Capital
383.66
460.74
-674.66
-397.87
-21.43
197.51
-118.95
-162.93
-20.75
-230.68
Cash after chg. in Working capital
1,113.42
1,755.04
1,461.71
1,359.91
1,324.55
1,660.20
1,444.39
951.33
907.19
864.35
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-93.40
-233.09
-550.25
-392.55
-272.87
-304.43
-408.84
-211.28
-119.29
-171.04
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
-1.02
0.00
0.00
0.00
Cash From Investing Activity
-1,511.06
-1,132.24
-1,175.09
-814.16
-684.38
-926.82
-466.94
-187.45
-211.02
-1,049.82
Net Fixed Assets
-233.65
-692.38
-853.79
1,850.50
-406.74
-870.53
-303.44
-162.80
-358.48
-448.33
Net Investments
-1,216.44
-160.70
-131.38
-288.66
-350.90
-317.51
237.15
-410.24
5.60
-121.90
Others
-60.97
-279.16
-189.92
-2,376.00
73.26
261.22
-400.65
385.59
141.86
-479.59
Cash from Financing Activity
578.29
-381.42
367.65
-314.42
-400.66
-448.33
-359.91
-639.98
-329.57
461.88
Net Cash Inflow / Outflow
87.26
8.29
104.03
-161.22
-33.37
-19.38
207.68
-111.08
194.13
98.51
Opening Cash & Equivalents
312.62
286.21
202.98
272.31
357.90
338.82
239.68
407.40
234.50
119.70
Closing Cash & Equivalent
447.31
312.62
286.21
202.98
324.53
357.90
447.42
296.32
428.65
218.25

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
116.31
112.11
115.47
99.91
88.41
73.31
73.97
57.63
48.46
46.91
ROA
-0.79%
3.40%
9.69%
8.02%
7.71%
7.86%
9.63%
6.90%
4.03%
6.46%
ROE
-1.82%
7.40%
20.82%
17.21%
17.53%
18.94%
24.79%
21.14%
13.54%
20.32%
ROCE
1.12%
7.13%
20.07%
17.20%
14.92%
16.93%
22.33%
17.53%
12.42%
17.84%
Fixed Asset Turnover
0.90
1.35
1.93
1.38
0.94
1.12
1.41
1.24
1.00
1.35
Receivable days
83.63
82.50
73.48
71.10
75.86
58.78
40.25
44.19
55.17
44.36
Inventory Days
101.63
81.09
57.64
52.81
57.31
52.93
48.52
57.69
76.34
54.00
Payable days
155.04
63.24
59.42
60.28
59.51
63.12
54.76
50.27
70.88
58.24
Cash Conversion Cycle
30.22
100.34
71.70
63.64
73.66
48.59
34.01
51.61
60.63
40.12
Total Debt/Equity
0.92
0.83
0.75
0.70
0.76
0.99
0.74
0.95
1.23
1.27
Interest Cover
1.04
3.95
13.66
12.23
10.47
9.33
9.20
5.33
3.71
4.23

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Bharat Forge gets nod to transfer stake in Refu Drive GmbH
    20th Jun 2022, 16:25 PM

    The company has decided to consolidate its EV business initiatives under KPL, a wholly-owned subsidiary of the Company, for a better strategic alignment

    Read More
  • Bharat Forge reports 9% rise in Q4 consolidated net profit
    16th May 2022, 14:22 PM

    Total consolidated income of the company increased by 71.23% at Rs 3656.05 crore for Q4FY22

    Read More
  • Bharat Forge - Quarterly Results
    16th May 2022, 12:37 PM

    Read More
  • Bharat Forge raises Rs 200 crore through NCDs
    21st Apr 2022, 10:00 AM

    The investment committee strategic business of the company at its meeting held on April 20, 2022 approved the same

    Read More
  • Bharat Forge acquires 26% stake in Avaada MHVidarbha
    19th Apr 2022, 17:09 PM

    The object of the acquisition is to purchase solar power on a Single Captive User basis

    Read More
  • Bharat Forge gets nod to raise Rs 200 crore through NCDs
    4th Apr 2022, 11:21 AM

    The company has also received approval for availing of unsecured term loan up to an amount of Rs 200 crore

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  • Bharat Forge planning to raise funds through various modes
    31st Mar 2022, 09:12 AM

    A meeting of the Investment Committee - Strategic Business of the Company, is scheduled to be held on April 02, 2022 to consider the same

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